Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 15,478 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 26,638 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 91,254 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 35,592 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 83,824 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8K | 30,186 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 45,646 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 68,191 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 85,681 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 6,228 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 78,183 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9K | 43,396 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 11,196 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 36,905 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 57,387 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 25,333 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 72,422 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 41,210 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 45,123 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 142,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 31,967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 17,812 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 127,354 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 118,057 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,412 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 37,438 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 41,316 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 148,894 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 17,655 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 13,013 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 55,658 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 66,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 4,917 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 413,472 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 8,093 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 20,409 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 93,320 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 23,733 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 34,053 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 109,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 15,715 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1K | 66,999 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 22,097 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 87,272 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 27,083 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 7,362 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 92,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 111,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 66,583 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 30,459 | 0.0% |